Q4 2024 Holdings
Filed 2025-02-10 | 379 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $17.2M | 33,705 | 10.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $16.3M | 39,635 | 9.6% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $12.1M | 94,832 | 7.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $9.7M | 16,522 | 5.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.4M | 37,917 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.1M | 221,584 | 3.6% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $5.7M | 93,641 | 3.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0M | 37,533 | 3.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $5.0M | 40,469 | 2.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $3.6M | 7,995 | 2.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $3.6M | 47,203 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5M | 14,158 | 2.1% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange Traded Fund | 97717X669 | $3.5M | 43,526 | 2.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $3.4M | 61,418 | 2.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $3.2M | 14,921 | 1.9% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.9M | 28,974 | 1.7% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.8M | 14,426 | 1.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.4M | 9,862 | 1.4% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | Exchange Traded Fund | 316092832 | $2.2M | 42,664 | 1.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $2.1M | 35,608 | 1.2% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $2.0M | 39,307 | 1.2% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | Exchange Traded Fund | 31609A305 | $1.6M | 45,926 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 12,068 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 3,030 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3M | 5,294 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2M | 5,633 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.2M | 6,125 | 0.7% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.1M | 1,426 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 7,396 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0M | 6,089 | 0.6% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.0M | 6,638 | 0.6% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $992.1K | 5,377 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $983.1K | 1,670 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $978.6K | 35,112 | 0.6% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $967.3K | 7,368 | 0.6% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $894.8K | 5,475 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $865.8K | 3,612 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $850.6K | 4,787 | 0.5% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $658.2K | 6,556 | 0.4% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $620.8K | 2,670 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $588.3K | 660 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $586.5K | 2,855 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $579.2K | 1,075 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $526.4K | 2,764 | 0.3% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $521.8K | 991 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $507.2K | 1,733 | 0.3% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $496.7K | 2,260 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $491.1K | 4,065 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $471.9K | 1,021 | 0.3% |
| BNY Mellon International Equity ETF(BKIE) | Exchange Traded Fund | 09661T404 | $467.0K | 6,447 | 0.3% |